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Franklin Asian Equity Fund Growth
Equity international
Overview ( as on 17/10/25 )
NAV
₹34.1
Last change
₹-0.25 -0.01%
Fund Size (AUM)
279.13 Cr
Performance
4.51% (5Y)
Fund Details
Franklin Asian Equity Fund Growth
as of 17/10/25
AUM
279.13 Cr
Expense Ratio
2.55 %
Benchmark
Nifty 500 TR INR
ISIN
INF090I01AB3
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin Asian Equity Fund Growth | 16.54% | 15.62% | 4.51% |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd |
9.67% |
HDFC Bank Ltd |
4.88% |
ICICI Bank Ltd |
4.47% |
Samsung Electronics Co Ltd |
3.61% |
Contemporary Amperex Technology Co Ltd Class A |
3.25% |
Eternal Ltd |
3.2% |
MediaTek Inc |
2.88% |
SK Hynix Inc |
2.81% |
AIA Group Ltd |
2.78% |
Larsen & Toubro Ltd |
2.29% |
Sector Allocation
Technology |
26.78% |
Consumer Cyclical |
23.56% |
Financial |
22.39% |
Industrials |
7.02% |
Communication Services |
6.56% |
Consumer Defensive |
3.7% |
Healthcare |
3.49% |
Basic Materials |
3.06% |
Real Estate |
2.24% |
Utilities Services |
1.19% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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